Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
International Equity Fund
Number of Shares | Value† | |
COMMON STOCKS — 97.3% | ||
Canada — 11.0% | ||
Boyd Group Services, Inc. | 41,284 | $7,658,042 |
CAE, Inc.* | 369,358 | 11,034,665 |
Constellation Software, Inc. | 11,554 | 18,928,455 |
37,621,162 | ||
China — 2.5% | ||
Yum China Holdings, Inc. | 144,901 | 8,537,441 |
France — 8.2% | ||
Air Liquide S.A. | 29,605 | 4,741,541 |
LVMH Moet Hennessy Louis Vuitton S.E. | 9,811 | 7,027,269 |
Sartorius Stedim Biotech | 14,476 | 8,089,260 |
Teleperformance | 20,516 | 8,069,658 |
27,927,728 | ||
Germany — 1.1% | ||
adidas AG | 12,498 | 3,927,579 |
Hong Kong — 2.2% | ||
Techtronic Industries Co., Ltd. | 386,885 | 7,645,452 |
India — 5.7% | ||
Asian Paints Ltd. | 121,069 | 5,277,505 |
Tata Consultancy Services Ltd. | 280,679 | 14,224,323 |
19,501,828 | ||
Ireland — 5.1% | ||
Experian PLC | 203,621 | 8,529,712 |
Flutter Entertainment PLC* | 44,619 | 8,849,368 |
17,379,080 | ||
Italy — 2.1% | ||
Ferrari N.V. | 33,692 | 7,031,520 |
Japan — 11.6% | ||
Hoya Corp. | 67,656 | 10,555,609 |
Keyence Corp. | 17,550 | 10,475,088 |
Kobe Bussan Co., Ltd. | 270,578 | 8,840,830 |
Obic Co., Ltd. | 50,729 | 9,646,524 |
39,518,051 | ||
Luxembourg — 4.4% | ||
Eurofins Scientific S.E. | 117,138 | 15,008,448 |
Mexico — 2.7% | ||
Wal-Mart de Mexico S.A.B. de C.V. | 2,674,285 | 9,062,628 |
Netherlands — 6.6% | ||
Adyen N.V.* | 1,683 | 4,704,597 |
IMCD N.V. | 39,989 | 7,653,098 |
Wolters Kluwer N.V. | 94,517 | 10,018,472 |
22,376,167 | ||
Poland — 1.0% | ||
Allegro.eu S.A.* | 231,253 | 3,363,627 |
South Korea — 4.5% | ||
NAVER Corp. | 27,525 | 8,930,953 |
Number of Shares | Value† | |
South Korea — (continued) | ||
Samsung Electronics Co., Ltd. | 105,476 | $6,538,943 |
15,469,896 | ||
Switzerland — 10.1% | ||
Alcon, Inc. | 174,753 | 14,149,881 |
Lonza Group AG | 9,462 | 7,097,539 |
Nestle S.A. | 109,310 | 13,170,770 |
34,418,190 | ||
United Kingdom — 14.2% | ||
Ashtead Group PLC | 141,553 | 10,700,472 |
Diageo PLC | 209,348 | 10,135,585 |
Halma PLC | 266,170 | 10,152,664 |
London Stock Exchange Group PLC | 40,325 | 4,040,897 |
Rentokil Initial PLC | 1,733,064 | 13,609,404 |
48,639,022 | ||
United States — 4.3% | ||
Mastercard, Inc., Class A | 19,674 | 6,840,256 |
Mondelez International, Inc., Class A | 136,839 | 7,961,293 |
14,801,549 | ||
TOTAL COMMON STOCKS (Cost $278,969,011) | 332,229,368 | |
SHORT-TERM INVESTMENTS — 3.0% | ||
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.030%) (Cost $10,338,665) | 10,338,665 | 10,338,665 |
TOTAL INVESTMENTS — 100.3% (Cost $289,307,676) | $342,568,033 | |
Other Assets & Liabilities — (0.3)% | (1,031,670) | |
TOTAL NET ASSETS — 100.0% | $341,536,363 |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
* | Non-income producing security. |
AG— Aktiengesellschaft. |
N.V.— Naamloze Vennootschap. |
PLC— Public Limited Company. |
S.A.— Societe Anonyme. |
S.A.B. de C.V.— Sociedad Anonima de Capital Variable. |
S.E.— Societas Europaea. |
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Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
International Equity Fund
Country Weightings as of 9/30/2021†† | |
United Kingdom | 15% |
Japan | 12 |
Canada | 11 |
Switzerland | 10 |
France | 8 |
Netherlands | 7 |
India | 6 |
Other | 31 |
Total | 100% |
†† | % of total investments as of September 30, 2021. |
COMMON STOCKS INDUSTRY DIVERSIFICATION | % of Market Value | Value† | |
Aerospace & Defense | 3.3% | $11,034,665 | |
Apparel | 3.3 | 10,954,848 | |
Auto Manufacturers | 2.1 | 7,031,520 | |
Beverages | 3.0 | 10,135,585 | |
Chemicals | 5.3 | 17,672,144 | |
Commercial Services | 13.6 | 45,202,227 | |
Computers | 9.6 | 31,940,505 | |
Diversified Financial Services | 3.3 | 10,881,153 | |
Electronics | 6.2 | 20,708,273 | |
Entertainment | 2.7 | 8,849,368 | |
Food | 9.0 | 29,972,893 | |
Hand & Machine Tools | 2.3 | 7,645,452 | |
Healthcare Products | 6.7 | 22,239,141 | |
Healthcare Services | 6.7 | 22,105,987 | |
Internet | 3.7 | 12,294,580 | |
Machinery — Diversified | 3.2 | 10,475,088 | |
Media | 3.0 | 10,018,472 | |
Retail | 5.3 | 17,600,069 | |
Semiconductors | 2.0 | 6,538,943 | |
Software | 5.7 | 18,928,455 | |
100.0% | $332,229,368 |
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